ALL FUNDS
COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
---|---|---|---|---|
FISCAL YEAR ENDED JUNE 30,2007 | ||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
Cash and Short Term Investments, July 1, 2006 | $208,659,455 | $1,753,204,043 | $47,298,432 | $479,339,868 |
Receipts and Transfers: | ||||
Taxes | 11,739,245,692 | 714,647,451 | - | - |
Other Receipts | 3,836,723,274 | 4,652,655,633 | 419,084,162 | 5,784 |
Sale of Long Term Investments | - | - | - | - |
Sale of Bonds (Note 1) | - | 134,155,000 | - | 978,845,000 |
Withdrawals from U.S. Treasury | - | - | - | - |
Interfund Transfers | (461,618,897) | 441,422,126 | 34,773,164 | (22,535,148) |
Loan Repayments | 2,619,452 | - | - | - |
Transfer from Quasi State Agencies/Trustee | - | - | - | - |
Totals | 15,325,628,976 | 7,696,084,253 | 501,155,758 | 1,435,655,504 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 15,295,480,378 | 5,425,102,504 | 452,792,834 | 1,248,274,720 |
Distributions and Loans | - | - | - | - |
Purchase of Long Term Investments | - | 11,830 | - | - |
Deposits in U.S. Treasury | - | - | - | - |
Transfers to Trustee/Trust Fund | - | - | - | - |
Total Disbursements | 15,295,480,378 | 5,425,114,334 | 452,792,834 | 1,248,274,720 |
Cash and Short Term Investments, June 30, 2007 | $30,148,598 | $2,270,969,919 | $48,362,924 | $187,380,784 |
INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
---|---|---|---|---|
Cash and Short Term Investments, July 1, 2006 | $(17,630,488) | $118,199,271 | $375,454,685 | $2,964,525,266 |
Receipts and Transfers: | ||||
Taxes | - | - | 552,707,009 | 13,006,600,152 |
Other Receipts | 87,418,014 | 294,570,163 | 3,681,220,834 | 12,971,677,864 |
Sale of Long Term Investments | - | 34,100 | 995,845,455 | 995,879,555 |
Sale of Bonds (Note 1) | - | 162,000,000 | - | 1,275,000,000 |
Withdrawals from U.S. Treasury | - | - | 579,750,000 | 579,750,000 |
Interfund Transfers | 53,607 | 4,210,153 | 3,694,995 | - |
Loan Repayments | - | 4,775,047 | - | 7,394,499 |
Transfer from Quasi State Agencies/Trustee | - | 8,279,848 | - | 8,279,848 |
Totals | 69,841,133 | 592,068,582 | 6,188,672,978 | 31,809,107,184 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 93,028,726 | 394,024,327 | - | 22,908,703,489 |
Distributions and Loans | - | - | 3,090,591,562 | 3,090,591,562 |
Purchase of Long Term Investments | - | - | 2,124,219,901 | 2,124,231,731 |
Deposits in U.S. Treasury | - | - | 590,212,404 | 590,212,404 |
Transfers to Trustee/Trust Fund | - | 112,771,875 | 3,500,000 | 116,271,875 |
Total Disbursements | 93,028,726 | 506,796,202 | 5,808,523,867 | 28,830,011,061 |
Cash and Short Term Investments, June 30, 2007 | $(23,187,593) | $85,272,380 | $380,149,111 | $2,979,096,123 |
Note 1: Total does not include $686,145,000 of bond proceeds deposited directly with a trustee or other legally separate organization.